Comprehensive Wealth Management, LLC Portfolio Holdings

Comprehensive Wealth Management, LLC

  • $127 Million
  • Q1 2024

Comprehensive Wealth Management, LLC has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $127 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Exchange Traded Iv with a value of $42.9M, Spdr Ser Tr Spdr Portfolio Int with a value of $40M, Vanguard Long Term Treasury Et with a value of $20.3M, Technology Sector Spdr with a value of $3.88M, and Ishares Tr Core Intl Aggregate with a value of $3.69M.

Examining the 13F form we can see an increase of $16.5M in the current position value, from $111M to 127M.

Comprehensive Wealth Management, LLC is based out at Lynnwood, WA

Below you can find more details about Comprehensive Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $127 Million
ETFs: $125 Million
Technology: $1.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.9 Million 33.7% of portfolio
1,451,325
Q1 2024 Added 0.4%
$0
$40 Million 31.47% of portfolio
1,420,498
Q1 2024 Added 296.72%
$0
$20.3 Million 15.98% of portfolio
343,106
Q1 2024 Added 95.01%
$0
$3.88 Million 3.05% of portfolio
18,653
Q1 2024 Reduced 1.99%
$0
$3.69 Million 2.9% of portfolio
73,810
Q1 2024 Added 39.38%
$3.09T
$1.95 Million 1.53% of portfolio
4,634
Q1 2024 Reduced 12.55%
$0
$1.87 Million 1.47% of portfolio
49,762
Q1 2024 Reduced 0.8%
$0
$1.39 Million 1.1% of portfolio
12,132
Q1 2024 Reduced 15.92%
$0
$1.3 Million 1.02% of portfolio
41,129
Q1 2024 Added 16.39%
$0
$772,000 0.61% of portfolio
11,765
Q1 2024 Added 15.35%
$0
$774,000 0.61% of portfolio
17,094
Q1 2024 Added 11.93%
$0
$722,000 0.57% of portfolio
9,426
Q1 2024 Added 14.01%
$0
$688,000 0.54% of portfolio
27,213
Q1 2024 Added 18.8%
$0
$676,000 0.53% of portfolio
15,073
Q1 2024 Added 32.56%
$0
$670,000 0.53% of portfolio
7,097
Q1 2024 Added 8.85%
$0
$644,000 0.51% of portfolio
8,074
Q1 2024 Added 9.39%
$0
$561,000 0.44% of portfolio
8,309
Q1 2024 Added 238.59%
$0
$540,000 0.42% of portfolio
8,968
Q1 2024 Reduced 4.81%
$0
$526,000 0.41% of portfolio
7,190
Q1 2024 Added 0.57%
$0
$520,000 0.41% of portfolio
9,138
Q1 2024 Added 0.57%
$0
$506,000 0.4% of portfolio
8,638
Q1 2024 Added 3.77%
$0
$515,000 0.4% of portfolio
2,441
Q1 2024 Reduced 2.9%
$0
$498,000 0.39% of portfolio
12,609
Q1 2024 Added 8.19%
$0
$445,000 0.35% of portfolio
18,823
Q1 2024 Added 12.3%
$0
$227,000 0.18% of portfolio
7,183
Q1 2024 New
Proshares Tr
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$0 0.0% of portfolio
21,256
Q1 2024 Reduced 1.21%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $127 Million
  • Prior Value $111 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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